Rmg Wealth Management LLC ETFs

Rmg Wealth Management LLC

$650 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$143 Billion 21.92% of portfolio	4,795,625	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$133 Billion 20.39% of portfolio	4,904,608	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$87.7 Billion 13.48% of portfolio	1,083,709	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$62.3 Billion 9.59% of portfolio	2,455,713	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$55.2 Billion 8.49% of portfolio	1,329,823	Q2 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$46.4 Billion 7.13% of portfolio	2,097,447	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$36 Billion 5.54% of portfolio	1,378,321	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$24.3 Billion 3.73% of portfolio	475,573	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$23.6 Billion 3.63% of portfolio	706,171	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.4 Billion 0.52% of portfolio	5,898	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$1.97 Billion 0.3% of portfolio	6,918	Q2 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$1.85 Billion 0.28% of portfolio	44,024	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.29 Billion 0.2% of portfolio	53,379	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$832 Million 0.13% of portfolio	1,319	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$484 Million 0.07% of portfolio	13,331	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$378 Million 0.06% of portfolio	3,365	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$372 Million 0.06% of portfolio	15,533	Q2 2025 New
VUG Vanguard Growth ETF	$0	$327 Million 0.05% of portfolio	730	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$321 Million 0.05% of portfolio	12,618	Q2 2025 New
VTV Vanguard Value ETF	$0	$316 Million 0.05% of portfolio	1,779	Q2 2025 New
NWLG Nushares ETF Tr Nuveen Winslow	$0	$311 Million 0.05% of portfolio	3,260	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$310 Million 0.05% of portfolio	10,780	Q2 2025 New
NUDV Nushares ETF Tr Esg Divid ETF	$0	$305 Million 0.05% of portfolio	10,729	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$289 Million 0.04% of portfolio	1,328	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$205 Million 0.03% of portfolio	843	Q2 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$175 Million 0.03% of portfolio	8,103	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$156 Million 0.02% of portfolio	277	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$132 Million 0.02% of portfolio	493	Q2 2025 New
ELQD Ishares Tr Esg Advanced Invt G	$0	$130 Million 0.02% of portfolio	1,600	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$121 Million 0.02% of portfolio	760	Q2 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$120 Million 0.02% of portfolio	2,858	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$113 Million 0.02% of portfolio	612	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$110 Million 0.02% of portfolio	2,573	Q2 2025 New
XLK Technology Sector Spdr	$0	$99.7 Million 0.02% of portfolio	382	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$95.5 Million 0.01% of portfolio	220	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$89.3 Million 0.01% of portfolio	2,644	Q2 2025 New
ACVF ETF Opportunities Tr American	$0	$84 Million 0.01% of portfolio	1,762	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$81.5 Million 0.01% of portfolio	1,959	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$79.6 Million 0.01% of portfolio	486	Q2 2025 New
GLD Spdr Gold Trust	$106B	$79.1 Million 0.01% of portfolio	256	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$73.2 Million 0.01% of portfolio	890	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$70 Million 0.01% of portfolio	241	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$67.7 Million 0.01% of portfolio	677	Q2 2025 New
ITB Ishares Tr	$0	$67.3 Million 0.01% of portfolio	710	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$65.6 Million 0.01% of portfolio	2,614	Q2 2025 New
SLV I Shares Silver Trust	$18B	$64.8 Million 0.01% of portfolio	1,865	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$64.5 Million 0.01% of portfolio	1,134	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$60.3 Million 0.01% of portfolio	261	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$57.9 Million 0.01% of portfolio	960	Q2 2025 New
IHF Ishares Tr	$0	$49.5 Million 0.01% of portfolio	1,159	Q2 2025 New

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